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TI

Tidal Investments Portfolio holdings

AUM $57.8B
1-Year Est. Return 72.54%
This Fund
S&P 500
This Quarter Est. Return
+29.68%
1 Year Est. Return
+72.54%
3 Year Est. Return
+208.21%
5 Year Est. Return
+239.08%
10 Year Est. Return
–
AUM
$57.8B
AUM Growth
+$10.4B
Cap. Flow
+$4.56B
Cap. Flow %
7.9%
Top 10 Hldgs %
21.22%
Holding
2,847
New
512
Increased
1,262
Reduced
788
Closed
254

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$183M
2
MELI icon
Mercado Libre
MELI
+$178M
3
SPGI icon
S&P Global
SPGI
+$169M
4
RKLB icon
Rocket Lab Corp
RKLB
+$162M
5
LLY icon
Eli Lilly
LLY
+$153M

Top Sells

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$273M
2
WWD icon
Woodward
WWD
+$112M
3
CMCSA icon
Comcast
CMCSA
+$107M
4
CVX icon
Chevron
CVX
+$98.8M
5
SHEL icon
Shell
SHEL
+$94.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.08%
2 Technology 22.01%
3 Industrials 8.38%
4 Financials 6.83%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMPL icon
2001
Simply Good Foods
SMPL
$889M
$609K ﹤0.01%
+45,826
New +$566K
DBD icon
2002
Diebold Nixdorf
DBD
$2.16B
$607K ﹤0.01%
+7,143
New +$574K
NIC icon
2003
Nicolet Bankshares
NIC
$3.52B
$607K ﹤0.01%
+3,671
New +$542K
EWY icon
2004
iShares MSCI South Korea ETF
EWY
$27.9B
$607K ﹤0.01%
+3,006
New +$531K
ARQT icon
2005
Arcutis Biotherapeutics
ARQT
$3.33B
$606K ﹤0.01%
+23,118
New +$539K
GIC icon
2006
Global Industrial
GIC
$1.54B
$604K ﹤0.01%
+18,061
New +$573K
AN icon
2007
AutoNation
AN
$5.78B
$600K ﹤0.01%
3,230
+638
+25% +$125K
TRI icon
2008
Thomson Reuters
TRI
$43.1B
$599K ﹤0.01%
7,335
+2,126
+41% +$186K
AGIO icon
2009
Agios Pharmaceuticals
AGIO
$2.01B
$597K ﹤0.01%
16,100
+1,724
+12% +$52.3K
WAY
2010
Waystar Holding Corp
WAY
$5.08B
$597K ﹤0.01%
29,070
+16,270
+127% +$342K
TEVA icon
2011
CALL
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$596K ﹤0.01%
+17,600
New +$586K
GSL icon
2012
Global Ship Lease
GSL
$1.66B
$596K ﹤0.01%
15,854
-5,780
-27% -$226K
RYN icon
2013
Rayonier
RYN
$5.95B
$596K ﹤0.01%
28,001
-349,367
-93% -$7.32M
EPAC icon
2014
Enerpac Tool Group
EPAC
$1.82B
$596K ﹤0.01%
+16,608
New +$582K
IBOT icon
2015
VanEck Robotics ETF
IBOT
$98.5M
$594K ﹤0.01%
8,631
+1,191
+16% +$81.9K
HTH icon
2016
Hilltop Holdings
HTH
$2.21B
$592K ﹤0.01%
+15,261
New +$573K
IJR icon
2017
iShares Core S&P Small-Cap ETF
IJR
$106B
$591K ﹤0.01%
3,985
+1,293
+48% +$177K
SSB icon
2018
SouthState Bank Corp
SSB
$10.1B
$591K ﹤0.01%
+5,912
New +$570K
MSEX icon
2019
Middlesex Water
MSEX
$1.06B
$591K ﹤0.01%
10,515
+1,940
+23% +$102K
ENSG icon
2020
The Ensign Group
ENSG
$10.2B
$587K ﹤0.01%
3,660
+1,083
+42% +$191K
BXP icon
2021
Boston Properties
BXP
$10.2B
$579K ﹤0.01%
8,726
-1,187
-12% -$71K
SUZ icon
2022
Suzano
SUZ
$11.4B
$578K ﹤0.01%
74,484
+1,386
+2% +$12K
IEMG icon
2023
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$577K ﹤0.01%
6,962
-218
-3% -$17.4K
MTRN icon
2024
Materion
MTRN
$5.22B
$575K ﹤0.01%
1,935
-601
-24% -$126K
MRCY icon
2025
CALL
Mercury Systems
MRCY
$5.18B
$575K ﹤0.01%
4,700
+1,300
+38% +$124K
79 80
81
82 83

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Tidal Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Tidal Investments held 2,847 positions worth $57.8B, up 22% from $47.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Tidal Investments deployed $4.56B of net new capital in Q2 2026, opening 512 new positions and adding to 1,262 existing holdings. Its largest new stake was Intuitive Machines: 3,013,162 shares worth $64.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 39% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Coeur Mining, an estimated $273M trimmed.

  • Tidal Investments's largest Q2 2026 buy was Intuitive Machines: 3,013,162 shares worth $64.5M.
  • Tidal Investments added most to EchoStar in Q2 2026, an estimated $183M increase.
  • Tidal Investments's biggest Q2 2026 reduction was Coeur Mining, cutting an estimated $273M.
  • Tidal Investments fully exited Invesco DB Agriculture Fund in Q2 2026, selling an estimated $70.7M.
  • Tidal Investments's ten largest holdings make up 21% of its $57.8B portfolio in Q2 2026.
  • Tidal Investments opened 512 new positions and closed 254 in Q2 2026.
  • Tidal Investments's portfolio value rose 22% quarter-over-quarter to $57.8B.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.